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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 870.00 | 720.00 | 150.00 | 870.00 |
BJ TOTAL (I) | 990 974.00 | 720.00 | 990 254.00 | 990 974.00 |
BZ Other receivables | 61 147.00 | | 61 147.00 | 61 147.00 |
CF Cash and cash equivalents | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 65 572.00 | | 65 572.00 | 65 572.00 |
CO Grand total (0 to V) | 1 056 547.00 | 720.00 | 1 055 827.00 | 1 056 547.00 |
CU Other investments | 990 104.00 | | 990 104.00 | 990 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 329.00 | 295 423.00 | | 817 329.00 |
DD Legal reserve (1) | 29 542.00 | 29 542.00 | | 29 542.00 |
DG Other reserves | 117 296.00 | 79 331.00 | | 117 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 179.00 | 37 964.00 | | 23 179.00 |
DL TOTAL (I) | 987 346.00 | 442 261.00 | | 987 346.00 |
DU Loans and Debts from Credit Institutions (3) | 50 479.00 | 75 458.00 | | 50 479.00 |
DX Trade payables and related accounts | 14 037.00 | 7 470.00 | | 14 037.00 |
DY Tax and social security liabilities | 1 973.00 | 2 473.00 | | 1 973.00 |
EA Other liabilities | 1 990.00 | 9 990.00 | | 1 990.00 |
EC TOTAL (IV) | 68 480.00 | 95 391.00 | | 68 480.00 |
EE Grand total (I to V) | 1 055 827.00 | 537 652.00 | | 1 055 827.00 |
EG Accrued income and payables due within one year | 43 153.00 | 44 911.00 | | 43 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 258.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 18 422.00 | |
GG - OPERATING RESULT (I - II) | | | -18 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 371.00 | |
GP Total financial income (V) | | | 42 371.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | 125.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 125.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -125.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 371.00 | 54 871.00 | | 42 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 191.00 | 16 906.00 | | 19 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 179.00 | 37 964.00 | | 23 179.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 068.00 | | 522 776.00 | 469 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 104.00 | |
I4 DECREASES Grand Total | | 870.00 | 990 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | 870.00 | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 198.00 | | 521 906.00 | 468 198.00 |
